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Harmony Gold Mining
HMY

82 hedge funds and large institutions have $215M invested in Harmony Gold Mining in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0.17% more ownership

Funds ownership: 28.14% → 28.31% (+0.17%)

2% less funds holding

Funds holding: 84 → 82 (-2)

7% less capital invested

Capital invested by funds: $232M → $215M (-$16.8M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

40% less call options, than puts

Call options by funds: $211K | Put options by funds: $352K

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
28
Closed
12
Calls
$211K
Puts
$352K
Net Calls
-$141K
Net Calls Change
+$759K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$25.3M
2
AA
ALPS Advisors
Colorado
+$4.51M
3
O
OppenheimerFunds
New York
+$3.14M
4
Morgan Stanley
Morgan Stanley
New York
+$2.02M
5
Goldman Sachs
Goldman Sachs
New York
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$23.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.62M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.05M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.85M
5
USAA
United Services Automobile Association
Texas
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$1K – – –
Walleye Trading
77
Walleye Trading
New York
$1K +$1.93K +797 New
Wellington Management Group
78
Wellington Management Group
Massachusetts
– -$3.62M -1,913,775 Closed
PMAM
79
Picton Mahoney Asset Management
Ontario, Canada
– -$962K -508,700 Closed
ARTA
80
A.R.T. Advisors
New York
– -$270K -143,028 Closed
ST
81
Spot Trading
Illinois
– -$198K -104,943 Closed
PAM
82
Panagora Asset Management
Massachusetts
– -$149K -78,597 Closed
PG
83
PEAK6 Group
Illinois
– -$81K -43,087 Closed
AQR Capital Management
84
AQR Capital Management
Connecticut
– -$70K -36,900 Closed
CSS
85
Cubist Systematic Strategies
Connecticut
– -$34K -18,225 Closed
NI
86
Numeric Investors
Massachusetts
– -$29K -15,200 Closed
FIM
87
Fruth Investment Management
Texas
– -$20K -11,000 Closed
BRWA
88
B. Riley Wealth Advisors
Florida
– -$10 -5,500 Closed
RMAM
89
Raab & Moskowitz Asset Management
New Jersey
– -$4K -2,000 Closed
AF
90
Allworth Financial
California
– +$15 +6 New
Simplex Trading
91
Simplex Trading
Illinois
– +$1.27K +524 New
1 2 3
4

HMY Hedge Fund Activity: Q1 2015 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harmony Gold Mining (HMY) for Q1 2015, worth a combined $215M — down 7.3% from $232M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HMY and 10 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was VanEck Associates, adding an estimated $25.3M. The largest seller was BlackRock Group, cutting an estimated $23.8M.

  • 82 institutional investors held Harmony Gold Mining (HMY) as of Q1 2015, down from 84 in Q4 2014.
  • Funds reported $215M of Harmony Gold Mining stock for Q1 2015, down 7.3% quarter-over-quarter.
  • 10 funds opened new Harmony Gold Mining positions in Q1 2015 and 12 closed out, a net change of -2 holders.
  • The largest Harmony Gold Mining buyer in Q1 2015 was VanEck Associates, an estimated $25.3M added.
  • The largest Harmony Gold Mining seller in Q1 2015 was BlackRock Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2015.